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WCG
Wall Capital Group Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$10.9M
(+13%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
29
New
4
Increased
16
Reduced
5
Closed
4
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$3.69M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$978K |
| 4 |
Apple
AAPL
|
+$744K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.39M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$431K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$420K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$354K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.13% |
| 2 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| – | – |
-2,945
| Closed | -$420K | – |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| – | – |
-3,719
| Closed | -$273K | – |
|
|
28
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| – | – |
-4,641
| Closed | -$431K | – |
|
|
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-53,045
| Closed | -$4.39M | – |
|
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Wall Capital Group's Q2 2023 Portfolio in Review
As of Q2 2023, Wall Capital Group held 29 positions worth $93.1M, up 13% from $82.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Wall Capital Group deployed $5.54M of net new capital in Q2 2023, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 138,585 shares worth $5.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $354K trimmed.
- Wall Capital Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 138,585 shares worth $5.49M.
- Wall Capital Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $978K increase.
- Wall Capital Group's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $354K.
- Wall Capital Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $4.39M.
- Wall Capital Group's ten largest holdings make up 80% of its $93.1M portfolio in Q2 2023.
- Wall Capital Group opened 4 new positions and closed 4 in Q2 2023.
- Wall Capital Group's portfolio value rose 13% quarter-over-quarter to $93.1M.
Based on Wall Capital Group's 13F filing for Q2 2023, filed 24 Jul 2023.